NAV

Periodicity
Daily
Currency
Euro
Last update
2/19/2026
NAV
10.544
Daily change (%)
0.02%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 1.03% 3.51% 18.35% 15.79%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 2.77% 2.91% 4.39%
Negative volatility 2.11% 1.72% 3.06%
Sharpe 0.41 0.87 0.32
Sortino 0.54 1.47 0.46

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  8a+ Nextam Obbligazionario Misto R 5.45% -8.51% 7.98% 7.15% 3.69% 1.03%
  Diversified EUR Defensive 2.58% -14.81% 6.85% 6.30% 0.00% 1.66%

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